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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Statements of Cash Flows    
Net loss $ (3,004,097) $ (3,595,764)
Depreciation and amortization 14,534 20,087
Stock option compensation expense 138,630 67,639
Stock based expense for legal and consulting services 35,000 17,800
Accrued Stock contribution (directors' stock expense) 17,154 7,717
Gain on sale of rental asset - Cash Flow Adjustment   (34,728)
Loss on disposal of property and equipment 4,818  
Unrealized loss on derivative instrument 53,746 15,757
Change in restricted cash 750,000  
Change in receivables (173,894) (7,819)
Change in prepaid expenses and other current assets 38,354 7,684
Change in inventory (150,000) (2,480,227)
Change in accounts payable, accrued expenses and other liabilities 907,517 4,778,006
Change in Deferred revenue (3,200) 12,800
Net cash used in operating activities (1,371,438) (1,191,048)
Purchases of property and equipment (20,000) (14,685)
Proceeds from sale of rental assets   43,800
(Increase) decrease in security deposits 2,275 (2,275)
Net cash provided by (used in) investing activities (17,725) 26,840
Proceeds from exercises of stock options   10,050
Proceeds from sale of stock   525,625
Proceeds from issuance of note payable 1,700,200 200,000
Principal payments of note payable (265,200) (100,000)
Net cash provided by financing activities 1,435,000 635,675
Net increase (decrease) in cash 45,837 (528,533)
Cash at beginning of year 28,485 557,018
Cash at end of year 74,322 28,485
Cash Paid for interest $ 4,907 $ 20,721